| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 11.08 | 11.08 | 11.08 | 11.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -89.24 | -78.41 | -65.43 | -60.37 |
Net Worth | -78.16 | -67.33 | -54.35 | -49.29 |
Minority Interest | ||||
Debt | 96.88 | 96.88 | 91.05 | 91.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.72 | 29.55 | 36.7 | 42.68 |
Fixed Assets | 46.99 | 54.52 | 64.7 | 69.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -29.01 | -25.63 | -28.76 | -27.66 |
Inventories | 1.04 | 1.21 | 1.54 | 1.93 |
Inventory Days | 14.84 | 14.41 | 14.37 | 19.99 |
Sundry Debtors | 3.72 | 1.15 | 3.08 | 2.07 |
Debtor Days | 53.08 | 13.7 | 28.74 | 21.44 |
Other Current Assets | 5.56 | 5.39 | 4.48 | 4.72 |
Sundry Creditors | -16.78 | -15.15 | -16.95 | -18.45 |
Creditor Days | 239.47 | 180.51 | 158.18 | 191.12 |
Other Current Liabilities | -22.55 | -18.23 | -20.91 | -17.93 |
Cash | 0.74 | 0.67 | 0.77 | 0.95 |
Total Assets | 18.72 | 29.56 | 36.71 | 42.67 |
No Record Found
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